Wilhelmina International Statistics
Share Statistics
Wilhelmina International has 5.16M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 3.4% |
Short Selling Information
The latest short interest is 33.2K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 33.2K |
| Short % of Shares Out | n/a |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 0.79 |
Valuation Ratios
The PE ratio is 12.71 and the forward
PE ratio is -5.31.
Wilhelmina International's PEG ratio is
0.05.
| PE Ratio | 12.71 |
| Forward PE | -5.31 |
| PS Ratio | 1.04 |
| Forward PS | 0 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 7.22 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Wilhelmina International has an Enterprise Value (EV) of 12.97M.
| EV / Sales | 0.74 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 5.06 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.74,
with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 1.26 |
| Interest Coverage | 63.64 |
Financial Efficiency
Return on Equity is 5.66% and Return on Invested Capital is 3.27%.
| Return on Equity | 5.66% |
| Return on Assets | 3.4% |
| Return on Invested Capital | 3.27% |
| Revenue Per Employee | $197,865.17 |
| Profits Per Employee | $16,179.78 |
| Employee Count | 89 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -413K |
| Effective Tax Rate | -40.21% |
Stock Price Statistics
The stock price has increased by -26.18% in the
last 52 weeks. The beta is 0.8, so Wilhelmina International's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 2,823 |
Income Statement
In the last 12 months, Wilhelmina International had revenue of 17.61M
and earned 1.44M
in profits. Earnings per share was 0.28.
| Revenue | 17.61M |
| Gross Profit | 17.61M |
| Operating Income | 700K |
| Net Income | 1.44M |
| EBITDA | 1.22M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.28 |
Full Income StatementBalance Sheet
The company has 8.53M in cash and 3.19M in
debt, giving a net cash position of 5.34M.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 3.19M |
| Net Cash | 5.34M |
| Retained Earnings | -56.66M |
| Total Assets | 42.3M |
| Working Capital | 10.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.56M
and capital expenditures -26K, giving a free cash flow of 2.54M.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -26K |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.49 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 3.98% and 8.18%.
| Gross Margin | 100% |
| Operating Margin | 3.98% |
| Pretax Margin | 5.83% |
| Profit Margin | 8.18% |
| EBITDA Margin | 6.9% |
| EBIT Margin | 3.98% |
| FCF Margin | 14.4% |
